| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $820,438 | 30,495 | -10,180 | -25% | $26.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $1,098,510 | 40,675 | 0 | $27.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.02% | $889,027 | 40,675 | -6,269 | -13% | $21.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $924,907 | 46,944 | 0 | $19.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,266,149 | 46,944 | 0 | $26.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.02% | $960,534 | 46,944 | +5,000 | +12% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $907,878 | 41,944 | +6,338 | +18% | $21.65 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $969,551 | 35,606 | 0 | $27.23 | Q1 2024 |